EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
TJX Companies
TJX
+$11.1M

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 16.73%
3 Industrials 15%
4 Healthcare 13.26%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-4,542
2077
– –
-18,987
2078
– –
-118,203
2079
– –
-18,482
2080
– –
-10,489
2081
– –
-2,192
2082
– –
-29,053
2083
– –
-40,497
2084
– –
-1,821
2085
– –
-13,349
2086
– –
-241,901
2087
– –
-13,629
2088
– –
-6,013
2089
– –
-23,477
2090
– –
-8,965
2091
– –
-45,311
2092
– –
-34,123
2093
– –
-4,476
2094
– –
-17,854
2095
– –
-8,513
2096
– –
-1,715
2097
– –
-18,372
2098
– –
-6,860
2099
– –
-33,864
2100
– –
-55,633
82 83
84
85 86